宝盈品牌消费股票A(006675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1232 |
1.3782 |
| 2 |
2026-03-05 |
1.1043 |
1.3593 |
| 3 |
2026-03-04 |
1.1115 |
1.3665 |
| 4 |
2026-03-03 |
1.1331 |
1.3881 |
| 5 |
2026-03-02 |
1.1410 |
1.3960 |
| 6 |
2026-02-27 |
1.1608 |
1.4158 |
| 7 |
2026-02-26 |
1.1617 |
1.4167 |
| 8 |
2026-02-25 |
1.1691 |
1.4241 |
| 9 |
2026-02-24 |
1.1645 |
1.4195 |
| 10 |
2026-02-13 |
1.1756 |
1.4306 |
| 11 |
2026-02-12 |
1.1840 |
1.4390 |
| 12 |
2026-02-11 |
1.1927 |
1.4477 |
| 13 |
2026-02-10 |
1.1984 |
1.4534 |
| 14 |
2026-02-09 |
1.2036 |
1.4586 |
| 15 |
2026-02-06 |
1.2002 |
1.4552 |
| 16 |
2026-02-05 |
1.2160 |
1.4710 |
| 17 |
2026-02-04 |
1.1988 |
1.4538 |
| 18 |
2026-02-03 |
1.1864 |
1.4414 |
| 19 |
2026-02-02 |
1.1810 |
1.4360 |
| 20 |
2026-01-30 |
1.1920 |
1.4470 |
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